BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
-1.13%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$13.6B
AUM Growth
+$810M
(+6.3%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,047
New
86
Increased
567
Reduced
260
Closed
90
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$98.3M |
| 2 |
Micron Technology
MU
|
$89.8M |
| 3 |
Johnson & Johnson
JNJ
|
$79.3M |
| 4 |
Citigroup
C
|
$73M |
| 5 |
Lam Research
LRCX
|
$62.4M |
Top Sells
| 1 |
AerCap
AER
|
$137M |
| 2 |
Pfizer
PFE
|
$112M |
| 3 |
Walmart
WMT
|
$78M |
| 4 |
Herc Holdings
HRI
|
$62.3M |
| 5 |
Novartis
NVS
|
$59.1M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 11.59% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $13.5M | 0.1% |
224,960
+18,080
| +9% | +$1.08M |
|
|
UNT
177
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.1% |
229,699
+29,010
| +14% | +$1.7M |
|
|
WR
178
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.1% |
388,743
+56,600
| +17% | +$1.93M |
|
179
Assurant
AIZ
$10.7B
| $13.3M | 0.1% |
206,204
+39,000
| +23% | +$2.51M |
|
180
Deluxe
DLX
$876M
| $13.2M | 0.1% |
240,028
+29,660
| +14% | +$1.64M |
|
|
AEGN
181
DELISTED
Aegion Corp
AEGN
| $13.2M | 0.1% |
594,717
+530,210
| +822% | +$11.8M |
|
182
Marathon Petroleum
MPC
$54.8B
| $13.2M | 0.1% |
312,116
+48,000
| +18% | +$2.03M |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.1% |
907,945
+332,800
| +58% | +$4.82M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.1% |
545,883
+206,813
| +61% | +$4.98M |
|
185
Old Republic International
ORI
$10.1B
| $13.1M | 0.1% |
915,832
-11,592
| -1% | -$166K |
|
|
APOL
186
DELISTED
Apollo Education Group Inc Class A
APOL
| $13M | 0.1% |
516,666
+88,910
| +21% | +$2.24M |
|
|
WRES
187
DELISTED
WARREN RESOURCES INC
WRES
| $13M | 0.1% |
2,447,740
-497,409
| -17% | -$2.64M |
|
188
Adtalem Global Education
ATGE
$4.83B
| $12.9M | 0.1% |
302,157
+37,370
| +14% | +$1.6M |
|
189
Archrock
AROC
$4.44B
| $12.9M | 0.09% |
290,875
+35,450
| +14% | +$1.57M |
|
|
ONIT
190
Onity Group Inc.
ONIT
$341M
| $12.8M | 0.09% |
32,494
+14,120
| +77% | +$5.55M |
|
|
WNR
191
DELISTED
Western Refining Inc
WNR
| $12.7M | 0.09% |
303,346
+8,808
| +3% | +$370K |
|
192
Sysco
SYY
$39.4B
| $12.7M | 0.09% |
334,510
+59,500
| +22% | +$2.26M |
|
|
LXK
193
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | 0.09% |
297,699
+38,133
| +15% | +$1.62M |
|
194
Northfield Bancorp
NFBK
$498M
| $12.6M | 0.09% |
927,548
+38,920
| +4% | +$530K |
|
195
Dana Inc
DAN
$2.7B
| $12.6M | 0.09% |
656,244
+80,410
| +14% | +$1.54M |
|
196
Synovus
SNV
$7.15B
| $12.4M | 0.09% |
524,137
+76,300
| +17% | +$1.8M |
|
|
STRZA
197
DELISTED
Starz - Series A
STRZA
| $12.4M | 0.09% |
374,118
+90,333
| +32% | +$2.99M |
|
|
VR
198
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.09% |
314,773
+46,538
| +17% | +$1.82M |
|
199
CoreCivic
CXW
$2.11B
| $12.2M | 0.09% |
355,031
+4,086
| +1% | +$140K |
|
200
Air Lease Corp
AL
$7.12B
| $12.2M | 0.09% |
374,959
+54,600
| +17% | +$1.77M |
|